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Companies/05292792

Domain Care Limited

Residential care activities for the elderly and disabled · Manchester

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£937,101
Cash
£109,416
Turnover
—
Profit / loss
—
Current assets
£181,601
Creditors < 1 year
£155,383
Equity
£937,101
Average employees
26

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-10GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£937,101£935,679£928,714£897,697£828,779£708,209£680,327£600,716£532,249£569,075
Equity£937,101£935,679£928,714£897,697£828,779£708,209£680,327£600,716£532,249£569,075
Assets
Fixed assets£1,311,722£1,344,048£1,387,445£1,432,814£1,469,588£1,517,972£1,568,486£1,591,465£494,138£532,477
Intangible assets£946,884£976,169£1,006,360£1,037,485——£1,136,754£1,173,296£68,149£90,866
Property, plant & equipment£364,838£367,879£381,085£395,329——£431,732£418,169£425,989£441,611
Current assets£181,601£256,661£282,055£277,787£231,094£233,926£217,865£152,958£112,088£117,380
Cash at bank£109,416£249,183£270,707£255,215——£183,442£128,047£60,558£100,235
Debtors£68,585£3,878£7,748£19,122——£25,223£21,411£50,030£15,645
Stock£3,600£3,600£3,600£3,450——£9,200£3,500£1,500£1,500
Liabilities
Creditors within one year£155,383£216,858£270,358£251,920£243,719£381,891———£76,933
Creditors after one year£400,839£448,172£470,428£560,984£628,184£661,798————
Provisions—————————£3,849
Net current assets£26,218£39,803£11,697£25,867−£12,625−£147,965−£188,657−£253,000£38,111£40,447
Assets less current liabilities£1,337,940£1,383,851£1,399,142£1,458,681£1,456,963£1,370,007£1,379,829£1,338,465£532,249£572,924
People
Average employees26262423232825312827
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2022-04-01
—
Outstanding
Show 4 satisfied / released
Floating · created 2017-03-10 · satisfied 2022-08-26
—
Satisfied
All Assets · created 2017-03-10 · satisfied 2022-08-26
—
Satisfied
All Assets · created 2012-12-03 · satisfied 2017-03-13
All monies
Satisfied
Fixed · created 2009-04-23 · satisfied 2017-03-13
All monies
Satisfied